Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
Philip Morris
PM
|
+$372M |
| 3 |
Altria Group
MO
|
+$301M |
| 4 |
DuPont de Nemours
DD
|
+$263M |
| 5 |
Macerich
MAC
|
+$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$513M |
| 2 |
Merck
MRK
|
+$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$362M |
| 4 |
CELG
Celgene Corp
CELG
|
+$282M |
| 5 |
Pfizer
PFE
|
+$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIER
2176
DELISTED
TIER REIT, Inc.
TIER
| $3.5M | ﹤0.01% |
122,218
-31,328
| -20% | -$898K |
|
2177
HNI Corp
HNI
$2.07B
| $3.5M | ﹤0.01% |
96,423
-5,806
| -6% | -$211K |
|
2178
Skechers
SKX
| $3.5M | ﹤0.01% |
104,091
-5,157
| -5% | -$173K |
|
2179
Cemex
CX
$13.6B
| $3.49M | ﹤0.01% |
752,426
+8,952
| +1% | +$41.5K |
|
|
BLDP
2180
Ballard Power Systems
BLDP
$622M
| $3.48M | ﹤0.01% |
1,157,401
+41,118
| +4% | +$124K |
|
|
PPBI
2181
DELISTED
Pacific Premier Bancorp
PPBI
| $3.48M | ﹤0.01% |
131,257
+58,205
| +80% | +$1.54M |
|
2182
Acco Brands
ACCO
$361M
| $3.48M | ﹤0.01% |
406,246
+132,686
| +49% | +$1.14M |
|
2183
Ichor Holdings
ICHR
$579M
| $3.48M | ﹤0.01% |
153,987
+10,620
| +7% | +$240K |
|
|
CTWS
2184
DELISTED
Connecticut Water Service Inc
CTWS
| $3.47M | ﹤0.01% |
50,563
-1,383
| -3% | -$94.9K |
|
2185
Cimpress
CMPR
$1.4B
| $3.47M | ﹤0.01% |
43,277
+2,275
| +6% | +$182K |
|
|
TLRD
2186
DELISTED
Tailored Brands, Inc.
TLRD
| $3.46M | ﹤0.01% |
441,734
+65,806
| +18% | +$516K |
|
2187
Enova International
ENVA
$2.88B
| $3.46M | ﹤0.01% |
151,525
+15,172
| +11% | +$346K |
|
2188
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.45M | ﹤0.01% |
229,124
-52,425
| -19% | -$790K |
|
2189
XPO
XPO
$15.3B
| $3.45M | ﹤0.01% |
185,746
-564,172
| -75% | -$10.5M |
|
2190
First Commonwealth Financial
FCF
$1.84B
| $3.44M | ﹤0.01% |
273,194
-14,200
| -5% | -$179K |
|
|
FAM
2191
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $3.44M | ﹤0.01% |
342,026
-9,834
| -3% | -$98.8K |
|
2192
Harmonic Inc
HLIT
$1.13B
| $3.42M | ﹤0.01% |
630,094
-201,477
| -24% | -$1.09M |
|
2193
RadNet
RDNT
$5.69B
| $3.41M | ﹤0.01% |
275,540
-64,579
| -19% | -$800K |
|
2194
United Parks & Resorts
PRKS
$2.79B
| $3.41M | ﹤0.01% |
132,517
-26,907
| -17% | -$693K |
|
|
FLC
2195
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $3.41M | ﹤0.01% |
177,430
-73,008
| -29% | -$1.4M |
|
2196
Aramark
ARMK
$10.1B
| $3.4M | ﹤0.01% |
159,196
+33,540
| +27% | +$715K |
|
|
PGNX
2197
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.39M | ﹤0.01% |
730,754
-125,995
| -15% | -$585K |
|
|
ESGR
2198
DELISTED
Enstar Group
ESGR
| $3.39M | ﹤0.01% |
19,459
+1,997
| +11% | +$347K |
|
2199
JetBlue
JBLU
$1.84B
| $3.36M | ﹤0.01% |
205,198
+6,010
| +3% | +$98.3K |
|
2200
iRhythm Technologies
IRTC
$5.78B
| $3.34M | ﹤0.01% |
+44,583
| New | +$3.34M |
|